First Trust TCW Opportunistic Fixed Income Fund

FIXD
$43.65 (+ $0.03 + 0.08%)
Last updated: 2026-06-23 19:29 UTC
FIXD Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorIntermediate Core-Plus Bond
IndustryFirst Trust
ISINUS33740F8059
CUSIP33740F805
Market Price43.65
Dividend Yield 4.54%
Dividend Growth
1Y +47.55%
3Y +13.73%
5YN/A
10YN/A
Annual Dividend 2.71
Latest Payout ($)0.17
Latest Payout Date2026-05-29
Dividend FrequencyMonthly
P/E Ratio22.31
EPS1.99
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.93
52w High45.16
52w Low39.42
Next Earnings DateN/A

First Trust TCW Opportunistic Fixed Income Fund trades under ticker FIXD on NASDAQ as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Core-Plus Bond exposure. Identifiers: ISIN US33740F8059, CUSIP 33740F805.

About the Company
The First Trust TCW Opportunistic Fixed Income Fund is an exchange-traded fund (ETF) focused on providing investors with exposure to a diverse range of fixed income securities. Its primary function is to manage a diversified portfolio that seeks to maximize total return through a combination of current income and capital appreciation. This fund invests in a wide array of bonds, including corporate bonds, government bonds, mortgage-backed securities, and other debt instruments, allowing it to adapt to changing market conditions. Managed by First Trust in collaboration with TCW, a leading investment management firm, the fund leverages expert analysis and strategic allocation to navigate various interest rate environments and credit cycles. The First Trust TCW Opportunistic Fixed Income Fund plays a significant role in the fixed income market by offering investors a flexible approach to bond investing, catering to those who are looking for tactical exposure to bond markets without being tied to a specific bond index. It's particularly impactful in sectors such as corporate finance, governmental funding, and real estate-backed securities.
Price History